Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$85.5 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 430.62M 374.44M 315.44M 0.00
Operating Gains/Losses -56.46M -106.44M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.44M -56.23M -42.70M -24.26M
(Increase) Decrease in Inventories 23.78M -11.06M 11.00M -2.33M
(Increase) Decrease In Other Current Assets -31.99M -11.44M -44.18M -60.28M
(Decrease) Increase In Payables -33.44M 30.45M 25.02M -12.56M
(Decrease) Increase In Other Current Liabilities 29.47M 80.38M 30.74M -9.68M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 11.62M
Other Non-Cash Items 47.00M 72.08M 23.31M 317.95M
Net Cash From Continuing Operations 580.28M 607.97M 552.75M 469.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 580.28M 607.97M 552.75M 469.86M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 161.94M 54.20M 161.48M 665.02M
Purchases of Property, Plant & Equipment -217.72M -145.58M -196.49M -160.80M
Acquisitions -15.50M -33.44M -69.37M -24.86M
Purchases of Short-Term Investments -195.47M -65.86M -178.46M -585.66M
Other Cash from Investing Activities 281.80M 174.14M -1.34M 2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.99M -16.54M -284.18M -104.29M
Issuance of Debt 0.00 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -518.00K -8.19M -225.64M -1.32M
Repurchase of Capital Stock -551.97M -370.60M -215.68M -392.33M
Payment of Cash Dividends -201.89M -93.32M -79.74M -70.82M
Other Financing Charges, Net 41.82M 42.37M 15.00M 3.90M
Net Cash From Financing Activities -712.56M -429.74M -256.06M -460.58M
Effect of Exchange Rate Changes -8.92M -676.00K -61.00K -3.27M
Net Change in Cash & Cash Equivalents -96.22M 161.02M 12.45M -98.28M

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